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WMA

Wealth Management Associates Portfolio holdings

AUM $362M
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$5.26M
Cap. Flow
-$1.57M
Cap. Flow %
-0.99%
Top 10 Hldgs %
35.48%
Holding
194
New
17
Increased
76
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$794K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$654K
3
PARA
Paramount Global Class B
PARA
+$592K
4
AWK icon
American Water Works
AWK
+$512K
5
RNG icon
RingCentral
RNG
+$399K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
3
JWN
Nordstrom
JWN
+$795K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$570K
5
UNP icon
Union Pacific
UNP
+$495K

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Communication Services 9.34%
3 Healthcare 9.14%
4 Financials 4.66%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$506K 0.32%
9,710
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$503K 0.32%
7,960
+379
+5% +$23.6K
COST icon
78
Costco
COST
$420B
$502K 0.32%
1,425
+1
+0.1% +$348
TD icon
79
Toronto Dominion Bank
TD
$200B
$497K 0.32%
7,624
+2,022
+36% +$123K
SYY icon
80
Sysco
SYY
$40.3B
$479K 0.3%
6,077
– –
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$478K 0.3%
6,799
-35
-0.5% -$2.46K
NXJ
82
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475K 0.3%
32,804
-1,200
-4% -$17.2K
TWTR
83
DELISTED
Twitter, Inc.
TWTR
$472K 0.3%
7,415
+100
+1% +$6.11K
KR icon
84
Kroger
KR
$34.8B
$470K 0.3%
13,058
+1,535
+13% +$52.4K
DOCU
85
DocuSign
DOCU
$11.5B
$465K 0.3%
2,298
+612
+36% +$142K
WMT icon
86
Walmart Inc
WMT
$890B
$464K 0.29%
10,257
+531
+5% +$24.6K
COR icon
87
Cencora
COR
$61.2B
$464K 0.29%
3,932
+295
+8% +$31.9K
CAT icon
88
Caterpillar
CAT
$387B
$462K 0.29%
1,993
+8
+0.4% +$1.66K
CRWD icon
89
CrowdStrike
CRWD
$218B
$458K 0.29%
10,040
-400
-4% -$21.2K
TROX icon
90
Tronox
TROX
$1.04B
$452K 0.29%
24,726
-2,300
-9% -$40.1K
R icon
91
Ryder
R
$10.1B
$452K 0.29%
5,980
-1,650
-22% -$114K
INTU icon
92
Intuit
INTU
$89B
$441K 0.28%
1,150
– –
TTD icon
93
Trade Desk
TTD
$6.49B
$437K 0.28%
6,710
-500
-7% -$38.6K
PARA
94
DELISTED
Paramount Global Class B
PARA
$437K 0.28%
+9,695
New +$592K
CAH icon
95
Cardinal Health
CAH
$55.4B
$437K 0.28%
7,195
– –
ADM icon
96
Archer Daniels Midland
ADM
$36.9B
$435K 0.28%
7,630
+1,455
+24% +$79.9K
SBAC icon
97
SBA Communications
SBAC
$19.5B
$425K 0.27%
1,530
+535
+54% +$142K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$43.5B
$415K 0.26%
8,593
+3
+0% +$139
IDXX icon
99
Idexx Laboratories
IDXX
$46.2B
$411K 0.26%
839
– –
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$406K 0.26%
7,091
+8
+0.1% +$439
2 3
4
5 6

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VIA
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SIAG
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WTFG
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Wealth Management Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Management Associates held 194 positions worth $158M, up 3.5% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q1 2021 filing shows 17 new, 76 increased, 62 reduced and 8 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 17,391 shares worth $687K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

  • Wealth Management Associates's largest Q1 2021 buy was State Street Real Estate Select Sector SPDR ETF: 17,391 shares worth $687K.
  • Wealth Management Associates added most to iShares Floating Rate Bond ETF in Q1 2021, an estimated $794K increase.
  • Wealth Management Associates's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.74M.
  • Wealth Management Associates fully exited Nordstrom in Q1 2021, selling an estimated $795K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $158M portfolio in Q1 2021.
  • Wealth Management Associates opened 17 new positions and closed 8 in Q1 2021.
  • Wealth Management Associates's portfolio value rose 3.5% quarter-over-quarter to $158M.

Based on Wealth Management Associates's 13F filing for Q1 2021, filed 28 May 2025.